Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$973M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$913M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$601M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$653M |
| 3 |
MRC
MRC Global
MRC
|
+$528M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$346M |
| 5 |
Lowe's Companies
LOW
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.36% |
| 2 | Technology | 7.15% |
| 3 | Energy | 7.12% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.68B | 2.85% |
46,983,072
+5,156,055
| +12% | +$913M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.15B | 1.69% |
27,877,050
-6,041,110
| -18% | -$1.07B |
|
3
Apple
AAPL
$4.89T
| $3.92B | 1.29% |
195,576,304
-8,452,164
| -4% | -$160M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.45B | 1.13% |
18,669,710
-2,254,520
| -11% | -$399M |
|
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $2.62B | 0.86% |
22,689,029
-5,909,874
| -21% | -$653M |
|
6
CALL
Invesco QQQ Trust
QQQ
$455B
| $2.58B | 0.85% |
29,353,000
+16,445,400
| +127% | +$1.37B |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $2.43B | 0.8% |
87,206,410
+11,643,881
| +15% | +$294M |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.41B | 0.79% |
35,964,950
+9,199,240
| +34% | +$601M |
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.38B | 0.78% |
20,639,000
-7,694,800
| -27% | -$850M |
|
10
ExxonMobil
XOM
$651B
| $2.31B | 0.76% |
22,874,636
+3,112,640
| +16% | +$288M |
|
11
GE Aerospace
GE
$367B
| $2B | 0.66% |
14,885,003
+1,179,533
| +9% | +$149M |
|
|
12
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.86B | 0.61% |
21,142,500
+5,776,900
| +38% | +$481M |
|
13
Microsoft
MSFT
$2.84T
| $1.83B | 0.6% |
49,004,486
+11,487,906
| +31% | +$417M |
|
|
14
CALL
Apple
AAPL
$4.89T
| $1.83B | 0.6% |
91,421,400
-15,095,920
| -14% | -$285M |
|
|
15
PUT
Apple
AAPL
$4.89T
| $1.68B | 0.55% |
83,876,800
-19,675,880
| -19% | -$372M |
|
16
JPMorgan Chase
JPM
$939B
| $1.68B | 0.55% |
28,643,778
+3,796,873
| +15% | +$208M |
|
17
Qualcomm
QCOM
$176B
| $1.6B | 0.52% |
21,495,864
+2,603,146
| +14% | +$184M |
|
18
PUT
Cemex
CX
$17.4B
| $1.51B | 0.5% |
149,121,651
-4,362,875
| -3% | -$41M |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.49B | 0.49% |
77,831,915
+3,589,338
| +5% | +$66M |
|
20
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.44B | 0.47% |
32,610,066
-5,676,866
| -15% | -$242M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.34B | 0.44% |
32,522,220
+3,921,790
| +14% | +$162M |
|
22
Amazon
AMZN
$2.5T
| $1.32B | 0.44% |
66,361,820
+8,976,060
| +16% | +$161M |
|
|
23
Invesco QQQ Trust
QQQ
$455B
| $1.29B | 0.43% |
14,715,443
+3,937,604
| +37% | +$328M |
|
|
24
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.29B | 0.42% |
11,141,000
-4,787,700
| -30% | -$529M |
|
25
Bank of America
BAC
$435B
| $1.27B | 0.42% |
81,529,398
+6,297,748
| +8% | +$93.4M |
|
Similar funds
Goldman Sachs's Q4 2013 Portfolio in Review
As of Q4 2013, Goldman Sachs held 7,074 positions worth $304B, up 12% from $271B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Goldman Sachs deployed $9.39B of net new capital in Q4 2013, opening 535 new positions and adding to 3,049 existing holdings. Its largest new stake was Aramark: 55,215,687 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.3% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Santander, an estimated $1.1B trimmed.
- Goldman Sachs's largest Q4 2013 buy was Aramark: 55,215,687 shares worth $1.05B.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $913M increase.
- Goldman Sachs's biggest Q4 2013 reduction was Santander, cutting an estimated $1.1B.
- Goldman Sachs fully exited Openlane in Q4 2013, selling an estimated $201M.
- Goldman Sachs's ten largest holdings make up 12% of its $304B portfolio in Q4 2013.
- Goldman Sachs opened 535 new positions and closed 443 in Q4 2013.
- Goldman Sachs's portfolio value rose 12% quarter-over-quarter to $304B.
Based on Goldman Sachs's 13F filing for Q4 2013, filed 14 Feb 2014.